Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | C$ 255.00K | C$ -6.03M | C$ 6.23M | C$ 4.12M |
Gross Profit | - | C$ 255.00K | C$ -3.46M | C$ 4.22M | C$ 2.12M |
EBIT | C$ -3.21M | C$ -2.32M | C$ -5.71M | C$ 2.37M | C$ 435.03K |
EBITDA | C$ -3.17M | C$ -2.27M | C$ -5.64M | C$ 2.40M | C$ 456.86K |
Net Income Common Stockholders | C$ -3.35M | C$ -2.45M | C$ -5.59M | C$ 2.09M | C$ 310.15K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 3.33M | C$ 1.06M |
Total Assets | C$ 14.18M | C$ 16.59M | C$ 17.40M | C$ 22.07M | C$ 18.61M |
Total Debt | C$ 1.57M | C$ 1.72M | C$ 1.85M | C$ 2.01M | C$ 2.18M |
Net Debt | C$ 1.57M | C$ 1.72M | C$ 1.85M | C$ -1.32M | C$ 1.13M |
Total Liabilities | C$ 19.08M | C$ 19.16M | C$ 19.27M | C$ 13.82M | C$ 12.45M |
Stockholders Equity | C$ -4.90M | C$ -2.57M | C$ -1.87M | C$ 8.25M | C$ 6.16M |
Cash Flow | - | ||||
Free Cash Flow | C$ -3.55M | C$ -1.53M | C$ -2.29M | C$ 2.43M | C$ -1.53M |
Operating Cash Flow | C$ -3.36M | C$ -1.53M | C$ -1.21M | C$ 3.11M | C$ -624.00K |
Investing Cash Flow | C$ 2.79M | C$ 184.30K | C$ -979.71K | C$ -665.84K | C$ -907.88K |
Financing Cash Flow | C$ 764.67K | C$ 1.44M | C$ -175.19K | C$ -172.82K | C$ -126.51K |